Funds holding Hagerty Inc
ISIN US4051661092 · United States
- Fund holders
- 70
- Of which ETFs
- 21 49 other funds
- Value held
- 161.3M $
- Share of capital
- 4.2 % of 346.8M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 5,006,652 | 51.2M $ | 0.70 % | 1.44 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,446,997 | 17.2M $ | 0.00 % | 0.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,431,497 | 17.1M $ | 0.16 % | 0.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,323,241 | 15.8M $ | 0.17 % | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,049,554 | 12.5M $ | 0.01 % | 0.30 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 692,510 | 8.3M $ | 0.16 % | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 602,623 | 7.2M $ | 0.02 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 527,740 | 6.3M $ | 0.80 % | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 427,469 | 5.1M $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 304,875 | 3.1M $ | 1.38 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 188,705 | 1.9M $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 174,838 | 1.8M $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 145,022 | 1.7M $ | 0.05 % | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 144,465 | 1.7M $ | 0.13 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 106,535 | 1.1M $ | 0.06 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 71,525 | 731K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 69,680 | 803.4K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,016 | 795.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 56,773 | 580.2K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,027 | 622.9K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 44,671 | 456.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 41,260 | 421.7K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 33,732 | 402.1K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 30,512 | 311.8K $ | 0.37 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,350 | 361.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,588 | 305K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 23,635 | 241.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,942 | 264.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,290 | 265.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 20,309 | 234.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 17,694 | 204K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 16,368 | 167.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,234 | 175.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 15,181 | 155.1K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 15,047 | 173.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,470 | 166.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 13,535 | 156.1K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,088 | 150.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 11,867 | 141.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 11,320 | 130.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 11,064 | 127.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,504 | 125.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,317 | 105.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 9,935 | 118.4K $ | 1.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,727 | 66K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,705 | 58.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,045 | 58.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,950 | 47.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,245 | 38.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,923 | 22.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,922 | 22.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,857 | 21.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,758 | 20.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,687 | 20.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 1,619 | 16.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,455 | 14.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,396 | 16.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,173 | 13.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,161 | 13.8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,025 | 12.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,000 | 11.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 958 | 11K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 948 | 10.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 930 | 11.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 792 | 9.1K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 288 | 3.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 269 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 245 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 48 | 490.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 1.38 % | as of May 31, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 0.80 % | as of Jun 30, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 0.70 % | as of May 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.37 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.17 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.13 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | +5 | 14,420,883 | +2.2 % |
| 2026Q2 | 65 | +6 | 14,109,960 | +5.4 % |
| 2026Q1 | 59 | +9 | 13,389,209 | +3.7 % |
| 2025Q4 | 50 | +9 | 12,916,031 | +82.7 % |
| 2025Q3 | 41 | +2 | 7,069,120 | -0.6 % |
| 2025Q2 | 39 | +2 | 7,114,045 | -2.2 % |
| 2025Q1 | 37 | +4 | 7,270,552 | +1.5 % |
| 2024Q4 | 33 | +3 | 7,166,574 | +5.6 % |
| 2024Q3 | 30 | -7 | 6,783,432 | +16.6 % |
| 2024Q2 | 37 | +5 | 5,816,671 | +0.6 % |
| 2024Q1 | 32 | -2 | 5,781,695 | -2.1 % |
| 2023Q4 | 34 | 5,903,694 |
Institutional managers
110 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | 545.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 8,721,368 | 91.8M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 6,000,000 | 63.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 5,640,480 | 59.4K $ | as of Mar 31, 2026 |
| Markel Group Inc. | 3,108,000 | 32.7M $ | as of Mar 31, 2026 |
| Greenhaven Road Investment Management, L.P. | 2,369,978 | 25M $ | as of Mar 31, 2026 |
| Pembroke Management, LTD | 1,738,006 | 18.3M $ | as of Mar 31, 2026 |
| Lincoln Capital LLC | 950,652 | 10M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 690,093 | 7.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 525,000 | 5.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 418,807 | 4.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 345,958 | 3.6M $ | as of Mar 31, 2026 |
| SCHOLTZ & COMPANY, LLC | 325,505 | 3.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 297,152 | 3.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 271,346 | 2.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 260,544 | 2.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 233,788 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,522 | 2.3M $ | as of Mar 31, 2026 |
| Gillson Capital LP | 202,012 | 2.1K $ | as of Mar 31, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 170,000 | 1.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 157,668 | 1.7M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 150,000 | 1.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 141,249 | 1.5M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,841 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 125,965 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of Hagerty Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| HAGERTY HOLDING CORP. | 56.50 % | 155,914,656 | as of Sep 9, 2026 · SCHEDULE 13D |
| MARKEL GROUP INC. | 42.00 % | 79,380,264 | as of Sep 11, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Hagerty Inc". https://titelia.com/en/stocks/hagerty-inc-US4051661092